Handelsavisen
prelaunch
95
9532.SE Tadawul Non-Alcoholic Beverages

Al-Jouf Mineral Water bottling Co SCJSC

$2,49
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
9,2 %
ROE
4,6 %
Net margin
6,1 %
Debt / equity
0,57
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Al-Jouf Mineral Water bottling Co SCJSC produces and distributes mineral water, generating revenue primarily through the sale of bottled water products.

Business. Al-Jouf Mineral Water Bottling Co SCJSC (9532.SE) is a Saudi Arabian company engaged in the production and sale of non-alcoholic beverages, specifically mineral water. The firm operates within the Food & Beverages industry under the Consumer Non-Cyclicals sector. Headquarters and specific operating segment details are not disclosed in the available data. The company is primarily listed on the Tadawul stock exchange.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryNon-Alcoholic Beverages
ActivityFood & Beverages
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 9532.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 9532.SE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Al-Jouf Mineral Water Bottling Co SCJSC (9532.SE) is a Saudi Arabian company engaged in the production and sale of non-alcoholic beverages, specifically mineral water. The firm operates within the Food & Beverages industry under the Consumer Non-Cyclicals sector. Headquarters and specific operating segment details are not disclosed in the available data. The company is primarily listed on the Tadawul stock exchange.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryNon-Alcoholic Beverages
    ActivityFood & Beverages
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. However, the current ratio of 0.28 suggests a liquidity challenge, as current assets are significantly lower than current liabilities. The negative free cash flow of -13.4 million SAR and a capital expenditure of -23.4 million SAR further highlight the company's cash outflows for operations and investments.

    Profitability metrics show a return on equity of 4.61% and a return on assets of 2.0%, both below the typical thresholds for strong performance in the non-alcoholic beverages industry. The operating margin of 9.2% (calculated from operating income of 6.54 million SAR on revenue of 71.02 million SAR) is in line with industry norms but leaves room for improvement in cost control and pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.

    Growth trajectory appears modest, with no disclosed revenue growth rates or future projections. The company's operating cash flow of 24.07 million SAR supports ongoing operations but does not indicate significant expansion. The absence of a clear growth strategy or new product lines in the available data suggests a conservative approach to market expansion.

    Risk factors include medium liquidity risk due to the current ratio of 0.28 and a negative free cash flow. The dilution risk is assessed as low, with no dilution expected in the near term. The company's capital structure does not show signs of imminent equity issuance or share buybacks. The key flag of negative net cash after subtracting total debt indicates a need for careful liquidity management.

    Recent events include the latest financial filing, which provides a snapshot of the company's financial position as of the most recent reporting period. No recent earnings call transcripts or material news events are available in the provided data, limiting insight into management commentary or strategic shifts.

    Key takeaways
    • The company has a moderate debt-to-equity ratio but faces liquidity challenges as indicated by a low current ratio.
    • Profitability metrics are below strong industry benchmarks, suggesting room for improvement in cost management and pricing.
    • Revenue is concentrated in a single business segment with no geographic diversification, increasing operational risk.
    • Growth appears to be conservative, with no disclosed expansion plans or new product lines.
    • Liquidity risk is medium, and dilution risk is low, with no immediate equity issuance expected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,49
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $94.7M
    Net cash
    -$53.7M
    Current ratio
    0.3
    Debt / equity
    0.6
    ROA
    2.0%
    ROE
    4.6%
    Cash conversion
    552.0%
    CapEx / revenue
    -32.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,2 %Above median
    Net Margin6,1 %Above median
    ROE4,6 %Above median
    Capex / Rev-32,9 %Bottom quartile
    D/E0,57Below median
    Cash Conv5,52Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Al-Jouf Mineral Water bottling Co SCJSC Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    9532.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage